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Fidelity Advisor Semiconductors Fund - Class I: (MF: FELIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$76.85 USD
+2.48 (3.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Fidelity Advisor Electronics Fund, Class I was incepted in December 2000 and is managed by the Fidelity Group. The objective of the fund is to seek capital appreciation. The fund normally invests primarily in common stocks. The fund normally invests at least 80% of assets in securities of companies principally engaged in the design, manufacture, or sale of electronic components; equipment vendors to electronic component manufacturers; electronic component distributors; and electronic instruments and electronic systems vendors. The management invests in securities of foreign and domestic issuers. The fund offers dividends and capital gains in September and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Adv Semiconductors I | FELIX | NA | NA | 0.00 | 0.00 | 0.69 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Adv Electronics I | FELIX | 76.85 | 12/27/2000 | 0.00 | -7.15 | 15.44 | 30.82 |
| Fidelity Adv Electronics C | FELCX | 49.94 | 12/27/2000 | 0.00 | -8.08 | 14.27 | 29.50 |
| Fidelity Adv Electronics T | FELTX | 59.23 | 12/27/2000 | 0.00 | -7.62 | 14.86 | 30.16 |
| Fidelity Adv Electronics A | FELAX | 63.92 | 12/27/2000 | 0.00 | -7.38 | 15.14 | 30.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Adv Semiconductors I | FELIX | 0 | 0 | 0 | A |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |